| |
Institutional
Holders
Total
Institutions:
 |
107  14 |
|
|
Total
shares held :
|
75,464,612 |
|
|
% of shares
held :
|
88.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
2,302,820 |
|
|
% of shares
held change :
|
 2.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.21 |
|
|
Last
Quarter's Ending
Price :
|
$2.73 |
|
|
Last
Quarter's Average
Price :
|
$2.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (49.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3112 |
- |
2023-12-31 |
5,116,088 |
$13,967,000 |
-619,360 |
|
| REDMILE GROUP LLC |
51 |
- |
2023-12-31 |
3,670,447 |
$10,020,000 |
-464,614 |
|
| VANGUARD GROUP INC |
3013 |
- |
2023-12-31 |
3,255,642 |
$8,888,000 |
-9,989 |
|
| CITADEL ADVISORS LLC |
1226 |
- |
2023-12-31 |
3,244,922 |
$8,859,000 |
-902,113 |
|
| Logos Global Management LP |
26 |
- |
2023-12-31 |
2,900,000 |
$7,917,000 |
-1,750,000 |
|
| STATE STREET CORP |
2888 |
- |
2023-12-31 |
1,383,383 |
$3,777,000 |
-73,873 |
|
| SECTORAL ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
752,381 |
$2,054,000 |
-17,751 |
|
| Vontobel Holding Ltd. |
482 |
- |
2023-12-31 |
752,381 |
$2,054,000 |
-17,751 |
|
| NORTHERN TRUST CORP |
3124 |
- |
2023-12-31 |
565,382 |
$1,543,000 |
-13,332 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2233 |
- |
2023-12-31 |
474,711 |
$1,296,000 |
-835,748 |
|
| D E SHAW & CO INC |
1892 |
- |
2023-12-31 |
384,859 |
$1,051,000 |
-36,100 |
|
| DIMENSIONAL FUND ADVISORS INC |
2996 |
- |
2023-12-31 |
241,950 |
$661,000 |
-270,419 |
|
| Ikarian Capital LLC |
59 |
- |
2023-12-31 |
237,056 |
$647,000 |
-550,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2923 |
- |
2023-12-31 |
210,229 |
$574,000 |
-44,283 |
|
| JANE STREET GROUP LLC |
4121 |
- |
2023-12-31 |
152,399 |
$416,000 |
-151,316 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4134 |
- |
2023-12-31 |
139,124 |
$380,000 |
-320,283 |
|
| RHUMBLINE ADVISERS |
3013 |
- |
2023-12-31 |
100,077 |
$273,000 |
-875 |
|
| BARCLAYS PLC |
3294 |
- |
2023-12-31 |
91,297 |
$249,000 |
-317,669 |
|
| BANK OF NEW YORK MELLON CORP |
3754 |
- |
2024-03-31 |
187,263 |
$236,000 |
-15,803 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1238 |
- |
2023-12-31 |
71,861 |
$195,000 |
-11,449 |
|
| Woodline Partners LP |
454 |
- |
2023-12-31 |
71,556 |
$195,000 |
-141,866 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
51,554 |
$141,000 |
-119,607 |
|
| J P MORGAN CHASE & CO |
4388 |
- |
2023-12-31 |
47,742 |
$130,000 |
-12,260 |
|
| ALLIANCEBERNSTEIN L.P. |
3065 |
- |
2023-12-31 |
33,830 |
$92,000 |
-10 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2616 |
- |
2023-12-31 |
33,044 |
$90,000 |
-133 |
|
| ALGERT COLDIRON INVESTORS LLC |
1089 |
- |
2023-12-31 |
29,520 |
$81,000 |
-57,680 |
|
| TWO SIGMA ADVISERS, LLC |
2348 |
- |
2023-12-31 |
29,800 |
$81,000 |
-11,500 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2809 |
- |
2023-12-31 |
26,599 |
$73,000 |
-100 |
|
| CITIGROUP INC |
3405 |
- |
2023-12-31 |
26,392 |
$72,000 |
-423,223 |
|
| CAXTON CORP |
11 |
- |
2023-12-31 |
24,710 |
$67,000 |
-24,619 |
|
| XTX Topco Ltd |
1204 |
- |
2023-12-31 |
22,445 |
$61,000 |
-133,396 |
|
| Comprehensive Financial Management LLC |
40 |
- |
2023-12-31 |
20,015 |
$55,000 |
-200,148 |
|
| BNP PARIBAS ARBITRAGE SA |
2732 |
- |
2023-12-31 |
18,023 |
$49,000 |
-45,277 |
|
| LEGAL & GENERAL GROUP PLC |
2858 |
- |
2023-12-31 |
13,037 |
$36,000 |
-17,303 |
|
| Qube Research & Technologies Ltd |
2966 |
- |
2023-12-31 |
12,514 |
$34,000 |
-129,055 |
|
| PROSHARE ADVISORS LLC |
1899 |
- |
2023-12-31 |
11,002 |
$30,000 |
-3,316 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2791 |
- |
2023-12-31 |
10,942 |
$30,000 |
-41,991 |
|
| TOWER RESEARCH CAPITAL LLC |
3474 |
- |
2023-12-31 |
9,822 |
$27,000 |
-5,125 |
|
| SIMPLEX TRADING LLC |
1676 |
- |
2024-03-31 |
15,959 |
$20,000 |
-8,127 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2576 |
- |
2024-03-31 |
13,765 |
$17,000 |
-441 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2297 |
- |
2023-12-31 |
1,404 |
$4,000 |
-2,252 |
|
| Parallel Advisors LLC |
2640 |
- |
2023-12-31 |
1,229 |
$3,000 |
-8,608 |
|
| AMALGAMATED BANK |
2855 |
- |
2024-03-31 |
2,241 |
$3,000 |
-3,557 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4321 |
- |
2023-12-31 |
128 |
$0 |
-98 |
|
|
44 Records found
|
1
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